USA TODAY Co., Inc. (TDAY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 900M 1.8B 2.7B Q3 '24: 2.6B Q4 '24: 2.5B Q1 '25: 2.4B Q2 '25: 2.4B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.2B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q3 '24: 968M Q4 '24: 963.7M Q1 '25: 945.3M Q2 '25: 922.4M Q3 '25: 894.3M Q4 '25: 891.4M Q1 '26: 897.6M Q2 '26: 880.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-60M -30M 0 30M 60M 90M Q2 '23: 23.1M Q3 '23: 83.2M Q4 '23: 86.3M Q1 '24: 16.4M Q2 '24: 9.9M Q3 '24: -31.1M Q4 '24: -42.8M Q1 '25: 16.8M Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q3 '24: -113.6M Q4 '24: -26.4M Q1 '25: 51.1M Q2 '25: 115.7M Q3 '25: 96.1M Q4 '25: 1.7M Q1 '26: 29M Q2 '26: -40.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '24: 1.6B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 40M 80M 120M Q3 '24: 112.5M Q4 '24: 100.3M Q1 '25: 101.2M Q2 '25: 98.6M Q3 '25: 80M Q4 '25: 114.4M Q1 '26: 110.4M Q2 '26: 113.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 25M 50M 75M Q3 '24: 67.4M Q4 '24: 50.8M Q1 '25: 51.1M Q2 '25: 43.2M Q3 '25: 28.3M Q4 '25: 62.9M Q1 '26: 59.5M Q2 '26: 61.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '24: 140.8M Q2 '24: 241.5M Q3 '24: 143.2M Q1 '25: 143.4M Q2 '25: 195.4M Q3 '25: 145.8M Q1 '26: 197.5M Q2 '26: 193.9M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q3 '24: -0.81 Q4 '24: -0.18 Q1 '25: 0.37 Q2 '25: 0.70 Q3 '25: 0.57 Q4 '25: 0.01 Q1 '26: 0.18 Q2 '26: -0.18 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.